Element Pointe Advisors’s ARK Innovation ETF ARKK Stock Holding History

Element Pointe Advisors’s Portfolio ARKK Stock Details ARKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,834	Closed	-$1.59M	–	89
2021 Q4	$1.59M	Sell	16,834 -2,964	-15%	-$324K	0.49%	38
2021 Q3	$2.19M	Sell	19,798 -10,851	-35%	-$1.31M	0.74%	21
2021 Q2	$3.76M	Sell	30,649 -2,171	-7%	-$253K	1.14%	14
2021 Q1	$3.94M	Buy	32,820 +10,872	+50%	+$1.47M	1.32%	13
2020 Q4	$2.73M	Buy	21,948 +17,930	+446%	+$1.94M	1.01%	13
2020 Q3	$369K	Buy	+4,018	New	+$344K	0.16%	84

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Element Pointe Advisors's ARKK Position: Q1 2022 in Review

Element Pointe Advisors sold out of ARK Innovation ETF (ARKK) in Q1 2022, closing a stake of 16,834 shares — an estimated $1.59M sold.

Element Pointe Advisors first reported a position in ARKK in Q3 2020 and held it in 6 quarters. The position peaked at $3.94M in Q1 2021. 744 funds tracked by Wall St. Rank hold ARKK as of Q1 2022.

Element Pointe Advisors reported no remaining ARK Innovation ETF position as of Q1 2022 after selling out during the quarter.
Element Pointe Advisors sold 16,834 ARK Innovation ETF shares in Q1 2022, an estimated $1.59M.
Element Pointe Advisors first reported a position in ARK Innovation ETF in Q3 2020 and held it in 6 quarters.
Element Pointe Advisors's ARK Innovation ETF position peaked at $3.94M in Q1 2021.
744 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2022.

Based on Element Pointe Advisors's 13F filing for Q1 2022, filed 11 May 2022.